Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2015-12-09 to 2015-12-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 43,548,695 | 52,000 | 2.22 | 0.00 | 2015-12-10 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,756,000 | 28,000 | 0.14 | 0.00 | 2015-12-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,653,148 | 12,000 | 0.75 | 0.00 | 2015-12-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,450,594 | 4,000 | 0.33 | 0.00 | 2015-12-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,456,000 | 4,000 | 0.13 | 0.00 | 2015-12-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2015-12-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,056,000 | -4,000 | 0.72 | -0.00 | 2015-12-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,638,012 | -4,000 | 6.56 | -0.00 | 2015-12-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2015-12-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,258,533 | -76,000 | 1.95 | -0.00 | 2015-12-10 |
| 10 | Total changed named holdings | 250,978,982 | 0 | 12.79 | 0.00 | ||
| 175 | Unchanged named holdings | 478,373,844 | 0 | 24.38 | 0.00 | ||
| 185 | Total named holdings | 729,352,826 | 0 | 37.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,884,416 | 0 | 0.10 | 0.00 | ||
| 194 | Total securities in CCASS | 731,237,242 | 0 | 37.27 | 0.00 | ||
| Securities not in CCASS | 1,230,803,646 | 0 | 62.73 | 0.00 | |||
| Issued securities | 1,962,040,888 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-08 |
| Volume | 108,000 |
| Turnover | 197,600 |
| Average price | 1.830 |
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